各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 12.79 | 12.58 | 0.00 | 0.00% | 0.00% | 12.43 | 97.20% | 97.24% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.55 | 12.48 | 0.00 | 0.00% | 0.00% | 13.55 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 8.73 | 84.00% | 84.01% | 0.04 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00% | 10.14 | 98.85% | 98.85% | 0.02 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.27 | 10.04 | 0.00 | 0.00% | 0.00% | 10.26 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.22 | 10.22 | 0.00 | 0.00% | 0.00% | 10.16 | 99.43% | 99.43% | 0.06 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.07 | 10.06 | 0.00 | 0.00% | 0.00% | 11.05 | 99.82% | 99.83% | 0.02 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.43 | 10.41 | 0.00 | 0.00% | 0.00% | 10.42 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.15 | 10.26 | 0.00 | 0.00% | 0.00% | 10.91 | 97.68% | 97.87% | 0.02 | 0.21% | 0.19% | 0.22 | 2.11% | 1.94% |
| 2021-06-30 | 10.69 | 10.49 | 0.00 | 0.00% | 0.00% | 10.41 | 97.26% | 97.31% | 0.03 | 0.33% | 0.33% | 0.16 | 1.55% | 1.52% |
| 2020-12-31 | 11.00 | 10.31 | 0.00 | 0.00% | 0.00% | 10.79 | 97.94% | 98.07% | 0.04 | 0.37% | 0.35% | 0.17 | 1.69% | 1.58% |
| 2020-06-30 | 11.21 | 10.23 | 0.00 | 0.00% | 0.00% | 11.02 | 98.10% | 98.27% | 0.04 | 0.39% | 0.35% | 0.15 | 1.51% | 1.38% |
| 2019-12-31 | 12.36 | 10.00 | 0.00 | 0.00% | 0.00% | 12.13 | 97.74% | 98.17% | 0.02 | 0.22% | 0.18% | 0.20 | 2.04% | 1.65% |
| 2019-06-30 | 12.98 | 10.07 | 0.00 | 0.00% | 0.00% | 12.75 | 97.78% | 98.28% | 0.04 | 0.41% | 0.32% | 0.18 | 1.81% | 1.40% |
| 2018-12-31 | 12.09 | 10.13 | 0.00 | 0.00% | 0.00% | 11.81 | 97.27% | 97.72% | 0.06 | 0.58% | 0.48% | 0.22 | 2.15% | 1.80% |